AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-15.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$723M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 3 |
Texas Instruments
TXN
|
$3.41M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.76M |
| 4 |
Philip Morris
PM
|
$3.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.15M | 0.85% |
52,414
+126
| +0.2% | +$14.8K |
|
27
Medtronic
MDT
$119B
| $5.91M | 0.82% |
65,555
+675
| +1% | +$60.9K |
|
28
Bank of America
BAC
$369B
| $5.64M | 0.78% |
265,661
+14,971
| +6% | +$318K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.59M | 0.77% |
33,852
+2,014
| +6% | +$332K |
|
30
Eaton
ETN
$136B
| $5.23M | 0.72% |
67,368
+15,292
| +29% | +$1.19M |
|
31
American Tower
AMT
$92.9B
| $5.2M | 0.72% |
23,863
+362
| +2% | +$78.8K |
|
32
Lockheed Martin
LMT
$108B
| $5.14M | 0.71% |
15,163
+2,200
| +17% | +$746K |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.12M | 0.71% |
73,343
+21,618
| +42% | +$1.51M |
|
34
Accenture
ACN
$159B
| $5.04M | 0.7% |
30,886
+4,302
| +16% | +$702K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $5.01M | 0.69% |
62,085
-8,467
| -12% | -$684K |
|
36
Pfizer
PFE
$141B
| $4.89M | 0.68% |
157,820
-47,313
| -23% | -$1.47M |
|
37
Abbott
ABT
$231B
| $4.77M | 0.66% |
60,465
+4,746
| +9% | +$374K |
|
38
Home Depot
HD
$417B
| $4.73M | 0.65% |
25,329
+11,556
| +84% | +$2.16M |
|
39
Adobe
ADBE
$148B
| $4.63M | 0.64% |
14,562
-163
| -1% | -$51.9K |
|
40
Verizon
VZ
$187B
| $4.6M | 0.64% |
85,660
-21,057
| -20% | -$1.13M |
|
41
Salesforce
CRM
$239B
| $4.55M | 0.63% |
31,629
+6,675
| +27% | +$961K |
|
42
Danaher
DHR
$143B
| $4.53M | 0.63% |
36,914
-6,918
| -16% | -$849K |
|
43
Intel
INTC
$107B
| $4.52M | 0.63% |
83,587
-2,570
| -3% | -$139K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.39M | 0.61% |
36,095
-156,696
| -81% | -$19M |
|
45
Honeywell
HON
$136B
| $4.37M | 0.61% |
32,684
-6,869
| -17% | -$919K |
|
46
Duke Energy
DUK
$93.8B
| $4.36M | 0.6% |
53,858
-16,711
| -24% | -$1.35M |
|
47
Target
TGT
$42.3B
| $4.35M | 0.6% |
46,762
-16,925
| -27% | -$1.57M |
|
48
Mondelez International
MDLZ
$79.9B
| $4.26M | 0.59% |
85,099
+238
| +0.3% | +$11.9K |
|
49
American Express
AXP
$227B
| $4.21M | 0.58% |
49,142
-165
| -0.3% | -$14.1K |
|
50
Broadcom
AVGO
$1.58T
| $4.16M | 0.58% |
175,330
+9,030
| +5% | +$214K |
|